Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,471 | ¥1,824 | ¥2,190 | ¥1,521 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥990 | ¥782 | ¥923 | ¥372 |
| Inventory | ¥0 | ¥0 | ¥94 | ¥52 |
| Other Curr. Assets | ¥208 | ¥234 | ¥62 | ¥14 |
| Total Curr. Assets | ¥2,670 | ¥2,840 | ¥3,268 | ¥1,959 |
| Property Plant & Equip (Net) | ¥26 | ¥30 | ¥33 | ¥37 |
| Goodwill | ¥59 | ¥66 | ¥110 | ¥137 |
| Intangibles | ¥649 | ¥1,128 | ¥1,399 | ¥568 |
| Long-Term Investments | ¥152 | ¥25 | ¥55 | ¥5 |
| Tax Assets | ¥0 | ¥36 | ¥27 | ¥12 |
| Other NC Assets | ¥33 | ¥86 | ¥29 | ¥28 |
| Total NC Assets | ¥919 | ¥1,371 | ¥1,653 | ¥787 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,589 | ¥4,211 | ¥4,922 | ¥2,746 |
| Liabilities | – | – | – | – |
| Payables | ¥518 | ¥596 | ¥474 | ¥338 |
| Short-Term Debt | ¥354 | ¥421 | ¥421 | ¥74 |
| Tax Payable | ¥44 | ¥11 | ¥348 | ¥99 |
| Deferred Revenue | ¥0 | ¥0 | ¥542 | ¥155 |
| Other Curr. Liab. | ¥283 | ¥349 | -¥300 | -¥72 |
| Total Curr. Liab. | ¥1,199 | ¥1,312 | ¥1,485 | ¥595 |
| LT Debt | ¥147 | ¥502 | ¥924 | ¥272 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥142 | ¥240 | ¥330 | ¥172 |
| Other NC Liab. | ¥8 | ¥9 | ¥5 | ¥3 |
| Total NC Liab. | ¥299 | ¥754 | ¥1,259 | ¥447 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,497 | ¥2,066 | ¥2,744 | ¥1,042 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥372 | ¥372 | ¥361 | ¥338 |
| Retained Earnings | ¥1,796 | ¥1,723 | ¥1,747 | ¥954 |
| AOCI | ¥66 | ¥28 | ¥16 | ¥23 |
| Other Equity | -¥449 | -¥450 | -¥460 | ¥332 |
| Total Equity | ¥1,786 | ¥1,673 | ¥1,664 | ¥1,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥305 | ¥472 | ¥514 | ¥59 |
| Total Liab. & Tot. Equity | ¥3,589 | ¥4,211 | ¥4,922 | ¥2,746 |
| Net Debt | -¥970 | -¥901 | -¥845 | -¥1,175 |